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LA FRANCAISE JKC Asia Equity

LFPAVIE:LX
121.04
EUR
1.34
1.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
105.12 - 134.38
1 Yr Return
13.41%
YTD Return
-4.23%
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Previous Close
122.38
52Wk Range
105.12 - 134.38
1 Yr Return
13.64%
YTD Return
-4.23%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
121.04
Total Assets (m USD) (on 06/21/2018)
41.712
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 3.97 m 8.09
61.15 k 2.86 m 5.82
12.70 k 2.59 m 5.28
246.00 k 2.15 m 4.38
16.51 k 2.01 m 4.09
19.51 k 1.72 m 3.50
137.00 k 1.62 m 3.31
1.17 m 1.60 m 3.26
54.14 k 1.49 m 3.04
173.60 k 1.49 m 3.03
Profile
LA FRANCAISE JKC Asia Equity is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide above-average returns. The Fund invests in multi-cap companies having their operations in Asia excluding Japan and excluding India.
Address
JK Capital Management Limited
Suite 1101, Chinachem Tower,
34-37 Connaught Road Central
Hong Kong,
China
Phone
info@jkcapitalmanagement.com E